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Union Pacific
UNP

Overview Fund Activity

1,770 hedge funds and large institutions have $79.2B invested in Union Pacific in 2018 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 581 increasing their positions, 706 reducing their positions, and 115 closing their positions.

Holders
1,770
Holders Change
+91
Holders Change %
+5.42%
% of All Funds
39.5%
Holding in Top 10
76
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.28%
% of All Funds
1.7%
New
224
Increased
581
Reduced
706
Closed
115
Calls
$1.53B
Puts
$836M
Net Calls
+$695M
Net Calls Change
-$489M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$710M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.06B
3
Bank of America
3
Bank of America
North Carolina
$2.08B
4
Boston Partners
4
Boston Partners
Massachusetts
$339M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$189M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$587M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Capital International Investors
5
Capital International Investors
California
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
ClearBridge Investments (Australia)
Australia
$99M 716,039 -166,076 -19%
SB
102
Suntrust Banks
Georgia
$98.5M 712,315 +8,128 +1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$97.4M 704,862 +127,061 +22%
Swedbank
104
Swedbank
Sweden
$97M 709,242 -3,286 -0.5%
Cohen & Steers
105
Cohen & Steers
New York
$94.5M 683,840 -232,846 -25%
Fidelity International
106
Fidelity International
Bermuda
$94.3M 682,531 -596,826 -47%
Citigroup
107
Citigroup
New York
$93.6M 676,836 +262,501 +63%
Axa
108
Axa
France
$92.5M 669,179 -36,301 -5%
AC
109
Ashler Capital
Illinois
$91.1M 659,209 +659,209 New
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$89.6M 647,972 – –
BAM
111
Burgundy Asset Management
Ontario, Canada
$88.7M 641,391 -827,650 -56%
WIM
112
Waverton Investment Management
United Kingdom
$88.3M 639,033 -1,728 -0.3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$88.1M 637,623 -119,129 -16%
FPP
114
Findlay Park Partners
United Kingdom
$87.8M 635,523 -466,270 -42%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$87M 629,625 +393,797 +167%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$86.6M 626,660 -1,146 -0.2%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$86.3M 624,601 +501,700 +408%
Canada Life
118
Canada Life
Manitoba, Canada
$86.1M 645,381 -25,500 -4%
Calamos Advisors
119
Calamos Advisors
Illinois
$84.7M 612,941 -31,969 -5%
JWBC
120
John W. Bristol & Co
New York
$83.8M 606,348 -14,582 -2%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$83.7M 605,848 -307,651 -34%
SEI Investments
122
SEI Investments
Pennsylvania
$83.1M 535,843 +27,842 +5%
ATN
123
AMF Tjänstepension
Sweden
$82.6M 597,212 -98,609 -14%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$81.5M 589,635 +48,420 +9%
AG
125
Aperio Group
California
$81.4M 588,799 -6,918 -1%
3 4
5
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